Aj-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BLK",
  null,
  null,
  null,
  null,
  "HD",
  "MA",
  "MSFT",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPLG",
  "IBM",
  "VO",
  null,
  "AMZN",
  "HCA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DVY",
  null,
  "BRK-B",
  "COST",
  "QQQ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 34
Total Value: 195357502
Accession Number: 0001085146-25-002649
Form Type: 13F-HR
CIK: aj-advisors
Manager Name: Aj-Advisors

Data Enrichment

76% identified

26 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $195.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:7.7K

Value:$509.3K

% of Portfolio:0.3% ($509.3K/$195.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$509.0K

% of Portfolio:0.3% ($509.0K/$195.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$462.2K

% of Portfolio:0.2% ($462.2K/$195.4M)

BlackRock, Inc.

BLK|09290D101

Shares:458

Value:$433.5K

% of Portfolio:0.2% ($433.5K/$195.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$424.7K

% of Portfolio:0.2% ($424.7K/$195.4M)

78464A474

Shares:13.5K

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$195.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:708

Value:$371.0K

% of Portfolio:0.2% ($371.0K/$195.4M)

Mastercard Inc

MA|57636Q104

Shares:570

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$195.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$195.4M)

69344A883

Shares:5.6K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$195.4M)

ELI LILLY & Co

LLY|532457108

Shares:316

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$195.4M)

464287168

DVY|464287168

Shares:1.6K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$195.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:224

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$195.4M)

464287200

IVV|464287200

Shares:367

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$195.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	7.7K	QoQ +3.07% (-231) YoY -27.21% (-2.9K)	All Managers (Combined)	$509.3K	0.3% ($509.3K/$195.4M)	QoQ -1.68% (-$8.7K) YoY -22.21% (-$145.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +0.87% (+26) YoY -52.87% (-3.4K)	All Managers (Combined)	$509.0K	0.3% ($509.0K/$195.4M)	QoQ +2.54% (+$12.7K) YoY -50.50% (-$519.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +0.64% (+12) YoY +20.71% (+319)	All Managers (Combined)	$462.2K	0.2% ($462.2K/$195.4M)	QoQ +13.82% (+$56.2K) YoY +57.13% (+$168.0K)
BlackRock, Inc.(BLKcusip09290D101)	458	QoQ +3.85% (-17) YoY NEW(+458)	All Managers (Combined)	$433.5K	0.2% ($433.5K/$195.4M)	QoQ -4.03% (-$18.2K) YoY NEW(+$433.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ +0.16% (+2) YoY -54.44% (-1.5K)	All Managers (Combined)	$424.7K	0.2% ($424.7K/$195.4M)	QoQ +15.36% (+$56.6K) YoY -52.80% (-$475.2K)
(cusip78464A474)✕	13.5K	QoQ -5.44% (-776) YoY -8.39% (-1.2K)	All Managers (Combined)	$405.8K	0.2% ($405.8K/$195.4M)	QoQ -4.68% (-$20.0K) YoY -7.37% (-$32.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	708	QoQ +7.27% (+48) YoY +38.01% (+195)	All Managers (Combined)	$371.0K	0.2% ($371.0K/$195.4M)	QoQ +11.17% (+$37.3K) YoY +46.15% (+$117.2K)
Mastercard Inc(MAcusip57636Q104)	570	QoQ +10.46% (+54) YoY -5.31% (-32)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$195.4M)	QoQ +14.99% (+$40.7K) YoY +7.70% (-$22.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +10.92% (-260) YoY +566.41% (-2.2K)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$195.4M)	QoQ -10.47% (-$33.5K) YoY -20.04% (-$71.7K)
(cusip69344A883)✕	5.6K	QoQ -4.73% (-276) YoY -7.53% (-453)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$195.4M)	QoQ -5.43% (-$16.0K) YoY -9.50% (-$29.1K)
ELI LILLY & Co(LLYcusip532457108)	316	QoQ NEW(+316) YoY -43.67% (-245)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$195.4M)	QoQ NEW(+$261.2K) YoY -40.10% (-$174.9K)
(DVYcusip464287168)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$195.4M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$195.4M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
(IVVcusip464287200)	367	QoQ +0.27% (-1) YoY NEW(+367)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$195.4M)	QoQ -4.25% (-$9.2K) YoY NEW(+$206.2K)